ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 1 filers reported holding ZOGENIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $16,483,000 | +0.1% | 1,014,355 | -6.4% | 0.00% | 0.0% |
| Q3 2021 | $16,462,000 | -5.6% | 1,083,775 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $17,438,000 | -6.9% | 1,009,161 | +5.2% | 0.00% | -33.3% |
| Q1 2021 | $18,732,000 | +11.2% | 959,640 | +13.9% | 0.00% | 0.0% |
| Q4 2020 | $16,848,000 | +14.1% | 842,855 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $14,771,000 | -33.8% | 823,867 | -0.3% | 0.00% | -40.0% |
| Q2 2020 | $22,325,000 | +31.2% | 826,548 | +20.1% | 0.01% | +25.0% |
| Q1 2020 | $17,015,000 | -72.5% | 688,052 | -42.0% | 0.00% | -33.3% |
| Q4 2019 | $61,842,000 | +175.8% | 1,186,340 | +111.9% | 0.01% | +20.0% |
| Q3 2019 | $22,420,000 | -17.6% | 559,965 | -1.6% | 0.01% | -28.6% |
| Q2 2019 | $27,199,000 | -5.8% | 569,283 | +8.5% | 0.01% | 0.0% |
| Q1 2019 | $28,875,000 | -18.9% | 524,906 | -46.2% | 0.01% | +16.7% |
| Q4 2018 | $35,598,000 | +65.4% | 976,362 | +125.0% | 0.01% | 0.0% |
| Q3 2018 | $21,526,000 | +39.6% | 433,994 | +24.4% | 0.01% | +20.0% |
| Q2 2018 | $15,424,000 | +23.3% | 348,979 | +11.7% | 0.01% | +25.0% |
| Q1 2018 | $12,513,000 | +1.7% | 312,439 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $12,299,000 | +65.5% | 307,105 | +44.8% | 0.00% | +33.3% |
| Q3 2017 | $7,432,000 | +146.4% | 212,063 | +1.9% | 0.00% | +200.0% |
| Q2 2017 | $3,016,000 | +41.3% | 208,012 | +5.7% | 0.00% | 0.0% |
| Q1 2017 | $2,135,000 | +0.8% | 196,793 | +12.8% | 0.00% | 0.0% |
| Q4 2016 | $2,118,000 | +16.5% | 174,386 | +9.6% | 0.00% | 0.0% |
| Q3 2016 | $1,818,000 | +45.3% | 159,089 | +2.4% | 0.00% | 0.0% |
| Q2 2016 | $1,251,000 | -11.8% | 155,405 | +1.3% | 0.00% | 0.0% |
| Q1 2016 | $1,418,000 | -29.9% | 153,464 | +11.7% | 0.00% | 0.0% |
| Q4 2015 | $2,024,000 | +10.3% | 137,371 | +1.0% | 0.00% | 0.0% |
| Q3 2015 | $1,835,000 | – | 135,991 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |